Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $86 | 1,483 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $87 | 495 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $87 | 2,817 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $87 | 732 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $87 | 519 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $87 | 1,122 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $87 | 1,713 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $87 | 1,019 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $87 | 665 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $87 | 2,864 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $88 | 782 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $88 | 692 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $88 | 1,908 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $88 | 525 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $88 | 4,071 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $89 | 2,519 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $89 | 3,326 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $89 | 12,049 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $89 | 5,455 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $89 | 2,387 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $89 | 717 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $90 | 7,701 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $90 | 2,706 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $90 | 5,694 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $90 | 698 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $90 | 7,981 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $91 | 1,526 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $91 | 1,034 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $91 | 561 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $91 | $100,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $91 | 2,677 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $91 | 5,030 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $91 | 927 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $91 | 4,468 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $92 | 950 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $92 | 2,996 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $92 | $100,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $92 | 1,752 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $92 | 3,476 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $93 | 3,679 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $93 | 1,454 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $93 | 286 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $93 | $100,000 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $93 | 10,125 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $94 | $100,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $94 | 910 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $94 | 1,058 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $94 | 4,906 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $95 | 1,948 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $95 | 4,821 | 0.0% |